Exited position

Daniel Loeb’s Iqvia Hldgs Inc (IQV) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2018Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares2.00MHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Third Point LLC first reported Iqvia Hldgs Inc in Q3 2018. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q2 2022, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2022
Sold the entire position−1.10M shares · No shares reported at quarter-end
Q1 2022
Sold 17.0% of the position−225.00K shares · 1.10M shares remained
Filing context

Quarter-end price $231.21 · Estimated holding basis $161.33

Q4 2021
Bought 6.0% more+75.00K shares · 1.33M shares reported after the change
Filing context

Quarter-end price $282.14 · Estimated holding basis $161.33

Q2 2021
Sold 31.0% of the position−560.40K shares · 1.25M shares remained
Filing context

Quarter-end price $242.32 · Estimated holding basis $154.08

Q3 2020
Sold 4.7% of the position−89.60K shares · 1.81M shares remained
Filing context

Quarter-end price $157.63 · Estimated holding basis $154.08

Q2 2020
Bought 3.5% more+65.00K shares · 1.90M shares reported after the change
Filing context

Quarter-end price $141.88 · Estimated holding basis $154.08

4 unchanged quarters are collapsed by default.

Portfolio importance

How important was Iqvia Hldgs Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight3.3%Q1 2022
Last reported rank#10of 75 reported positions
Peak portfolio weight3.7%Q2 2020
Best historical rank#10Q4 2019
At peak importanceQ2 2020
IQV
3.7%
Largest holding
8.4%
Cross-investor discovery

Who else owns Iqvia Hldgs Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
IQV0.1% of reported portfolio
Ray DalioBridgewater Associates, LP
IQV0.0% of reported portfolio
Explore Iqvia Hldgs Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$269.672026-09-15

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.